Indo Borax & Chemicals Limited (INDOBORAX) — Cash Flow Quality Index
Indo Borax & Chemicals Limited (INDOBORAX) has a Cash Flow Quality Index of 1.66x as of September 2025. Operating cash flow of Rs440.51 Million exceeds net income of Rs264.66 Million, indicating high earnings quality where cash backs reported profits. Explore Indo Borax & Chemicals Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Indo Borax & Chemicals Limited Cash Flow Quality Index (2006–2026)
Historical Cash Flow Quality Index for Indo Borax & Chemicals Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Indo Borax & Chemicals Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Indo Borax & Chemicals Limited (2006–2026)
Year-by-year earnings quality comparison for Indo Borax & Chemicals Limited. For live market cap and the full company financial profile, see market value of Indo Borax & Chemicals Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.91x | Rs957.78 Million | Rs502.70 Million | ▲ +212.5% |
| 2025 | -1.69x | Rs-719.90 Million | Rs425.05 Million | ▼ -197.3% |
| 2024 | 1.74x | Rs678.67 Million | Rs389.78 Million | ▲ +135.3% |
| 2023 | 0.74x | Rs507.28 Million | Rs685.46 Million | ▲ +222.3% |
| 2022 | 0.23x | Rs114.76 Million | Rs499.86 Million | ▼ -32.2% |
| 2021 | 0.34x | Rs157.53 Million | Rs465.44 Million | ▼ -42.6% |
| 2020 | 0.59x | Rs131.84 Million | Rs223.44 Million | ▼ -3.3% |
| 2019 | 0.61x | Rs147.66 Million | Rs241.93 Million | ▲ +938.9% |
| 2018 | 0.06x | Rs11.98 Million | Rs203.91 Million | ▼ -96.1% |
| 2017 | 1.52x | Rs174.95 Million | Rs115.13 Million | ▲ +12.9% |
| 2016 | 1.35x | Rs183.40 Million | Rs136.29 Million | ▲ +8203.2% |
| 2015 | 0.02x | Rs3.23 Million | Rs199.50 Million | ▼ -98.6% |
| 2014 | 1.19x | Rs184.98 Million | Rs155.42 Million | ▲ +1317.4% |
| 2013 | 0.08x | Rs14.48 Million | Rs172.42 Million | ▼ -75.5% |
| 2012 | 0.34x | Rs36.51 Million | Rs106.57 Million | ▲ +108.8% |
| 2011 | 0.16x | Rs17.91 Million | Rs109.15 Million | ▲ +135.6% |
| 2010 | -0.46x | Rs-36.55 Million | Rs79.38 Million | ▼ -546.0% |
| 2009 | 0.10x | Rs12.80 Million | Rs123.98 Million | ▼ -70.5% |
| 2008 | 0.35x | Rs40.36 Million | Rs115.26 Million | ▼ -72.5% |
| 2007 | 1.27x | Rs60.86 Million | Rs47.74 Million | ▲ +662.7% |
| 2006 | 0.17x | Rs4.27 Million | Rs25.55 Million | — |